TCA
ML.WS
Taconic Capital Advisors’s MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share ML.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,233
| Closed | -$21.5K | – | 73 |
|
|
2025
Q1 | $21.5K | Hold |
81,233
| – | – | ﹤0.01% | 40 |
|
|
2024
Q4 | $14.8K | Sell |
81,233
-100,000
| -55% | -$18.3K | ﹤0.01% | 46 |
|
|
2024
Q3 | $8.43K | Hold |
181,233
| – | – | ﹤0.01% | 54 |
|
|
2024
Q2 | $18.1K | Sell |
181,233
-43,767
| -19% | -$4.38K | ﹤0.01% | 49 |
|
|
2024
Q1 | $20.3K | Hold |
225,000
| – | – | ﹤0.01% | 53 |
|
|
2023
Q4 | $22.5K | Hold |
225,000
| – | – | ﹤0.01% | 70 |
|
|
2023
Q3 | $10.4K | Hold |
225,000
| – | – | ﹤0.01% | 119 |
|
|
2023
Q2 | $8.51K | Hold |
225,000
| – | – | ﹤0.01% | 174 |
|
|
2023
Q1 | $13.4K | Hold |
225,000
| – | – | ﹤0.01% | 227 |
|
|
2022
Q4 | $9.25K | Hold |
225,000
| – | – | ﹤0.01% | 420 |
|
|
2022
Q3 | $27K | Hold |
225,000
| – | – | ﹤0.01% | 476 |
|
|
2022
Q2 | $38K | Hold |
225,000
| – | – | ﹤0.01% | 509 |
|
|
2022
Q1 | $86K | Hold |
225,000
| – | – | ﹤0.01% | 469 |
|
|
2021
Q4 | $140K | Hold |
225,000
| – | – | ﹤0.01% | 393 |
|
|
2021
Q3 | $218K | Buy |
+225,000
| New | +$218K | 0.01% | 300 |
|